Generali Nova EU |
24,013,055 |
120.3751 |
1.0630 |
1.6163 |
11.5007 |
14.4382 |
5.3130 |
4/20/2021 |
Generali Cash Deposit |
1,525,389,058 |
123.2051 |
0.0685 |
0.3323 |
0.6151 |
1.2134 |
0.3693 |
4/20/2021 |
Ilirika Sout-East Europe |
64,948,561 |
56.7889 |
0.6319 |
1.6706 |
7.8732 |
10.8115 |
4.2231 |
4/19/2021 |
Ilirika Global Emarging Markets |
81,972,194 |
74.4978 |
1.0251 |
2.5950 |
3.4188 |
4.7755 |
2.8362 |
4/19/2021 |
Innovo Status Akcii |
64,632,207 |
36.8772 |
0.5420 |
2.7489 |
4.9419 |
8.9884 |
5.3649 |
4/19/2021 |
Generali BRIC |
54,086,066 |
158.2482 |
-2.7910 |
-2.3121 |
12.2376 |
18.6957 |
2.4964 |
4/19/2021 |
Generali Nova EU |
23,991,229 |
120.2967 |
0.9843 |
1.5499 |
11.1716 |
14.1142 |
5.2444 |
4/19/2021 |
KB Publikum - Balanced |
573,808,258 |
180.8481 |
0.6531 |
3.1734 |
10.2811 |
15.4180 |
5.3196 |
4/19/2021 |
KB Publikum - Bonds |
212,316,233 |
156.6208 |
-0.2714 |
0.8241 |
2.0414 |
4.9928 |
1.0339 |
4/19/2021 |
KB Publikum Paricen |
3,259,370,782 |
130.2113 |
0.0749 |
0.3448 |
0.6582 |
1.3861 |
0.3757 |
4/19/2021 |
Generali Cash Deposit |
1,474,978,738 |
123.2002 |
0.0676 |
0.3327 |
0.6143 |
1.2137 |
0.3653 |
4/19/2021 |
Ilirika Kes Fond |
177,669,492 |
1,209.8575 |
0.0857 |
0.3537 |
0.4339 |
1.1108 |
0.3028 |
4/19/2021 |
Generali Top Brands |
315,196,336 |
148.8996 |
3.7191 |
7.0725 |
11.0614 |
16.9650 |
8.5467 |
4/19/2021 |
WVP Premium Invest |
1,596,816,369 |
133.8727 |
4.2380 |
8.9972 |
18.6180 |
25.9052 |
11.1142 |
4/19/2021 |
WVP Cash Deposit |
630,308,953 |
112.0346 |
0.0213 |
0.2115 |
0.4446 |
0.8311 |
0.2777 |
4/19/2021 |
KB Publikum-MBI 10 |
794,637,500 |
206.2149 |
1.6871 |
2.1725 |
11.3681 |
22.6033 |
4.9637 |
4/19/2021 |
Grawe Global |
40,505,839 |
123.9965 |
4.2139 |
8.1245 |
17.4947 |
34.0020 |
11.2235 |
4/19/2021 |
WVP Dividend |
50,645,538 |
109.1355 |
4.2197 |
|
|
|
|
4/19/2021 |
KB Publikum - Akcii |
68,767,580 |
100.0534 |
|
|
|
|
|
4/19/2021 |
KB Publikum - Zlaten Fond |
52,123,108 |
100.9713 |
|
|
|
|
|
4/19/2021 |
Ilirika Sout-East Europe |
65,152,119 |
56.6310 |
0.3388 |
1.6769 |
7.2992 |
10.4924 |
3.9334 |
4/18/2021 |
Ilirika Global Emarging Markets |
82,855,938 |
74.7076 |
1.3985 |
3.2209 |
3.0259 |
5.0604 |
3.1258 |
4/18/2021 |
Innovo Status Akcii |
64,630,427 |
36.8762 |
0.6974 |
3.6401 |
4.7369 |
8.9809 |
5.3621 |
4/18/2021 |
Generali BRIC |
54,620,658 |
159.8182 |
-1.9242 |
-0.2229 |
13.9228 |
19.8630 |
3.5133 |
4/18/2021 |
Generali Nova EU |
23,951,095 |
120.1055 |
0.7416 |
1.4018 |
10.7002 |
13.9231 |
5.0772 |
4/18/2021 |
KB Publikum - Balanced |
573,421,288 |
180.7293 |
0.3806 |
3.1845 |
10.2125 |
15.3428 |
5.2504 |
4/18/2021 |
KB Publikum - Bonds |
212,224,994 |
156.5535 |
-0.3595 |
0.8716 |
2.0180 |
4.9561 |
0.9905 |
4/18/2021 |
KB Publikum Paricen |
3,309,200,415 |
130.2054 |
0.0745 |
0.3521 |
0.6576 |
1.3861 |
0.3712 |
4/18/2021 |
Generali Cash Deposit |
1,518,320,604 |
123.1954 |
0.0675 |
0.3378 |
0.6142 |
1.2139 |
0.3614 |
4/18/2021 |
Ilirika Kes Fond |
177,841,632 |
1,209.8003 |
0.0844 |
0.3569 |
0.4322 |
1.1103 |
0.2981 |
4/18/2021 |
Generali Top Brands |
315,778,877 |
149.2134 |
3.3978 |
7.9926 |
10.3671 |
17.2018 |
8.7755 |
4/18/2021 |
WVP Premium Invest |
1,599,534,311 |
134.1238 |
3.7618 |
9.4979 |
18.2663 |
26.1333 |
11.3226 |
4/18/2021 |
WVP Cash Deposit |
618,548,700 |
112.0313 |
0.0210 |
0.2180 |
0.4454 |
0.8306 |
0.2748 |
4/18/2021 |
KB Publikum-MBI 10 |
793,925,664 |
206.0302 |
1.6095 |
2.0770 |
11.2942 |
22.4884 |
4.8697 |
4/18/2021 |
Grawe Global |
40,346,296 |
123.5081 |
3.3991 |
7.9465 |
16.5837 |
33.4657 |
10.7854 |
4/18/2021 |
WVP Dividend |
50,789,560 |
109.5540 |
4.6077 |
|
|
|
|
4/18/2021 |
KB Publikum - Akcii |
68,489,376 |
100.1587 |
|
|
|
|
|
4/18/2021 |
KB Publikum - Zlaten Fond |
52,247,845 |
101.3004 |
|
|
|
|
|
4/18/2021 |
Ilirika Sout-East Europe |
65,158,192 |
56.6363 |
0.3482 |
1.6764 |
7.2986 |
10.4920 |
3.9431 |
4/17/2021 |
Ilirika Global Emarging Markets |
82,863,470 |
74.7144 |
1.5866 |
3.2202 |
3.0252 |
5.0598 |
3.1351 |
4/17/2021 |
Innovo Status Akcii |
64,632,417 |
36.8773 |
0.8602 |
3.6872 |
4.7344 |
8.9800 |
5.3652 |
4/17/2021 |
Generali BRIC |
54,625,484 |
159.8324 |
-2.8790 |
-0.1668 |
13.9229 |
19.8633 |
3.5225 |
4/17/2021 |
Generali Nova EU |
23,953,214 |
120.1161 |
0.5537 |
1.2244 |
10.7001 |
13.9234 |
5.0864 |
4/17/2021 |
KB Publikum - Balanced |
573,431,228 |
180.7324 |
0.2205 |
3.2492 |
10.2134 |
15.3455 |
5.2522 |
4/17/2021 |
KB Publikum - Bonds |
212,212,571 |
156.5443 |
-0.3862 |
0.8375 |
2.0181 |
4.9584 |
0.9845 |
4/17/2021 |
KB Publikum Paricen |
3,309,062,379 |
130.2001 |
0.0747 |
0.3542 |
0.6570 |
1.3865 |
0.3671 |
4/17/2021 |
Generali Cash Deposit |
1,518,269,469 |
123.1913 |
0.0680 |
0.3408 |
0.6132 |
1.2147 |
0.3580 |
4/17/2021 |
Ilirika Kes Fond |
177,834,377 |
1,209.7510 |
0.0846 |
0.3560 |
0.4311 |
1.1103 |
0.2940 |
4/17/2021 |
Generali Top Brands |
315,807,421 |
149.2269 |
3.0037 |
7.9020 |
10.3771 |
17.2028 |
8.7853 |
4/17/2021 |
WVP Premium Invest |
1,599,617,967 |
134.1324 |
4.0013 |
9.4606 |
18.2664 |
26.1333 |
11.3297 |
4/17/2021 |
WVP Cash Deposit |
618,530,247 |
112.0280 |
0.0206 |
0.2218 |
0.4455 |
0.8303 |
0.2718 |
4/17/2021 |
KB Publikum-MBI 10 |
793,957,716 |
206.0385 |
1.3351 |
2.6049 |
11.2941 |
22.4882 |
4.8739 |
4/17/2021 |
Grawe Global |
40,348,904 |
123.5161 |
3.4809 |
7.2049 |
16.5836 |
33.4660 |
10.7926 |
4/17/2021 |
WVP Dividend |
50,792,994 |
109.5614 |
4.1364 |
|
|
|
|
4/17/2021 |
KB Publikum - Akcii |
68,490,977 |
100.1610 |
|
|
|
|
|
4/17/2021 |
KB Publikum - Zlaten Fond |
52,249,615 |
101.3038 |
|
|
|
|
|
4/17/2021 |
Ilirika Sout-East Europe |
65,167,199 |
56.6502 |
0.1526 |
1.7264 |
7.3144 |
10.7743 |
3.9686 |
4/16/2021 |
Ilirika Global Emarging Markets |
83,115,293 |
74.7674 |
1.0893 |
3.3100 |
2.8967 |
5.7963 |
3.2083 |
4/16/2021 |
Innovo Status Akcii |
64,629,175 |
36.8755 |
0.7087 |
3.6796 |
4.7239 |
8.9708 |
5.3601 |
4/16/2021 |
Generali BRIC |
54,670,697 |
159.9646 |
-3.5138 |
-0.0931 |
13.7620 |
22.0685 |
3.6081 |
4/16/2021 |
Generali Nova EU |
23,958,538 |
120.1428 |
0.4473 |
1.2378 |
10.7144 |
14.4931 |
5.1098 |
4/16/2021 |
KB Publikum - Balanced |
573,476,140 |
180.7574 |
0.2378 |
3.2624 |
10.1756 |
15.8932 |
5.2667 |
4/16/2021 |
KB Publikum - Bonds |
212,236,938 |
156.5623 |
-0.3338 |
0.8561 |
1.9541 |
4.9458 |
0.9961 |
4/16/2021 |
KB Publikum Paricen |
3,327,333,832 |
130.1900 |
0.0709 |
0.3501 |
0.6527 |
1.3833 |
0.3593 |
4/16/2021 |
Generali Cash Deposit |
1,518,178,070 |
123.1839 |
0.0656 |
0.3380 |
0.6099 |
1.2128 |
0.3520 |
4/16/2021 |
Ilirika Kes Fond |
177,820,748 |
1,209.6583 |
0.0808 |
0.3577 |
0.4264 |
1.1067 |
0.2863 |
4/16/2021 |
Generali Top Brands |
315,945,373 |
149.2921 |
3.4230 |
7.9397 |
10.2295 |
18.9240 |
8.8328 |
4/16/2021 |
WVP Premium Invest |
1,599,723,152 |
134.1421 |
4.0772 |
9.4616 |
18.0795 |
29.1007 |
11.3378 |
4/16/2021 |
WVP Cash Deposit |
618,798,126 |
112.0194 |
0.0154 |
0.2163 |
0.4409 |
0.8252 |
0.2641 |
4/16/2021 |
KB Publikum-MBI 10 |
793,983,345 |
206.0452 |
1.1520 |
2.6041 |
11.2931 |
22.4871 |
4.8774 |
4/16/2021 |
Grawe Global |
40,346,985 |
123.5102 |
3.3729 |
7.1929 |
16.5706 |
34.2603 |
10.7873 |
4/16/2021 |
WVP Dividend |
50,832,229 |
109.6460 |
4.2180 |
|
|
|
|
4/16/2021 |
KB Publikum - Akcii |
68,469,050 |
100.1784 |
|
|
|
|
|
4/16/2021 |
KB Publikum - Zlaten Fond |
51,791,555 |
101.3467 |
|
|
|
|
|
4/16/2021 |
Ilirika Sout-East Europe |
66,146,703 |
56.6803 |
0.1237 |
1.7548 |
7.5476 |
11.6053 |
4.0238 |
4/15/2021 |
Ilirika Global Emarging Markets |
83,535,095 |
74.6476 |
1.0207 |
3.1968 |
3.1026 |
6.8262 |
3.0429 |
4/15/2021 |
Innovo Status Akcii |
64,662,116 |
36.8943 |
0.7191 |
3.7467 |
4.7387 |
9.2986 |
5.4138 |
4/15/2021 |
Generali BRIC |
54,459,575 |
159.3615 |
-3.9071 |
-0.4588 |
13.4945 |
22.7907 |
3.2175 |
4/15/2021 |
Generali Nova EU |
23,928,882 |
119.9941 |
0.0402 |
1.1728 |
10.8518 |
13.8863 |
4.9797 |
4/15/2021 |
KB Publikum - Balanced |
571,516,488 |
180.1423 |
-0.1699 |
2.9278 |
10.0764 |
15.6336 |
4.9085 |
4/15/2021 |
KB Publikum - Bonds |
205,527,815 |
156.2892 |
-0.3975 |
0.7067 |
1.9270 |
4.9453 |
0.8200 |
4/15/2021 |
KB Publikum Paricen |
3,323,548,998 |
130.1949 |
0.0786 |
0.3644 |
0.6604 |
1.3918 |
0.3631 |
4/15/2021 |
Generali Cash Deposit |
1,518,558,008 |
123.1864 |
0.0712 |
0.3477 |
0.6151 |
1.2195 |
0.3540 |
4/15/2021 |
Ilirika Kes Fond |
178,426,638 |
1,209.6982 |
0.0877 |
0.3117 |
0.4332 |
1.1141 |
0.2896 |
4/15/2021 |
Generali Top Brands |
314,455,414 |
148.6375 |
3.2752 |
7.5042 |
10.4486 |
19.0845 |
8.3556 |
4/15/2021 |
WVP Premium Invest |
1,588,498,365 |
133.1927 |
3.7292 |
8.7364 |
18.7005 |
29.1561 |
10.5498 |
4/15/2021 |
WVP Cash Deposit |
691,343,704 |
112.0256 |
0.0232 |
0.2298 |
0.4500 |
0.8338 |
0.2697 |
4/15/2021 |
KB Publikum-MBI 10 |
792,898,439 |
205.7636 |
0.8908 |
2.4598 |
11.0031 |
23.2370 |
4.7340 |
4/15/2021 |
Grawe Global |
40,154,785 |
122.9219 |
3.3620 |
6.6999 |
15.5622 |
31.9814 |
10.2596 |
4/15/2021 |
WVP Dividend |
50,211,640 |
109.0319 |
3.9962 |
|
|
|
|
4/15/2021 |
KB Publikum - Akcii |
65,493,458 |
100.1823 |
|
|
|
|
|
4/15/2021 |
KB Publikum - Zlaten Fond |
51,247,326 |
100.9248 |
|
|
|
|
|
4/15/2021 |
Ilirika Sout-East Europe |
66,337,552 |
56.7795 |
0.1943 |
2.1741 |
7.4905 |
10.3695 |
4.2059 |
4/14/2021 |
Ilirika Global Emarging Markets |
83,903,397 |
74.5914 |
1.1617 |
3.0010 |
2.8426 |
5.4197 |
2.9654 |
4/14/2021 |
Innovo Status Akcii |
64,535,694 |
36.8221 |
-0.0600 |
4.1482 |
4.2764 |
8.1600 |
5.2075 |
4/14/2021 |
Generali BRIC |
54,743,576 |
160.1026 |
-3.3768 |
-0.8712 |
12.7428 |
19.5846 |
3.6975 |
4/14/2021 |
Generali Nova EU |
24,170,052 |
120.0487 |
0.0569 |
1.2050 |
10.7198 |
12.4619 |
5.0275 |
4/14/2021 |
KB Publikum - Balanced |
572,618,808 |
180.4873 |
-0.1155 |
3.0075 |
9.9371 |
14.8427 |
5.1094 |
4/14/2021 |
KB Publikum - Bonds |
206,205,921 |
156.8048 |
-0.0710 |
1.1472 |
2.3215 |
5.2404 |
1.1526 |
4/14/2021 |
KB Publikum Paricen |
3,328,161,018 |
130.1880 |
0.0776 |
0.3930 |
0.6586 |
1.3913 |
0.3578 |
4/14/2021 |
Generali Cash Deposit |
1,521,597,256 |
123.1792 |
0.0694 |
0.3685 |
0.6122 |
1.2180 |
0.3482 |
4/14/2021 |
Ilirika Kes Fond |
178,721,850 |
1,209.6092 |
0.0840 |
0.3161 |
0.4285 |
1.1107 |
0.2822 |
4/14/2021 |
Generali Top Brands |
313,211,143 |
148.1693 |
3.1369 |
6.7540 |
9.2676 |
16.9969 |
8.0143 |
4/14/2021 |
WVP Premium Invest |
1,580,228,453 |
132.5528 |
3.3329 |
7.6910 |
16.3126 |
25.1731 |
10.0187 |
4/14/2021 |
WVP Cash Deposit |
701,191,660 |
112.0208 |
0.0219 |
0.2611 |
0.4487 |
0.8325 |
0.2654 |
4/14/2021 |
KB Publikum-MBI 10 |
791,112,685 |
205.3002 |
0.2771 |
2.0031 |
10.1935 |
22.1856 |
4.4981 |
4/14/2021 |
Grawe Global |
40,189,217 |
123.0273 |
3.7555 |
7.0071 |
15.3798 |
32.7447 |
10.3541 |
4/14/2021 |
WVP Dividend |
50,063,431 |
108.7128 |
4.4471 |
|
|
|
|
4/14/2021 |
KB Publikum - Akcii |
65,109,935 |
100.1015 |
|
|
|
|
|
4/14/2021 |
KB Publikum - Zlaten Fond |
50,685,833 |
99.8970 |
|
|
|
|
|
4/14/2021 |
Ilirika Sout-East Europe |
66,372,646 |
56.8095 |
0.4381 |
2.2153 |
7.9589 |
10.8961 |
4.2610 |
4/13/2021 |
Ilirika Global Emarging Markets |
84,235,976 |
74.8888 |
1.8592 |
3.7375 |
3.1293 |
7.6169 |
3.3759 |
4/13/2021 |
Innovo Status Akcii |
64,427,605 |
36.7605 |
-0.2304 |
4.5179 |
4.1244 |
8.2710 |
5.0315 |
4/13/2021 |
Generali BRIC |
54,401,277 |
158.9717 |
-4.0678 |
-0.3260 |
12.5317 |
19.4653 |
2.9650 |
4/13/2021 |
Generali Nova EU |
24,138,284 |
119.8909 |
-0.0838 |
1.3736 |
11.1811 |
12.5935 |
4.8894 |
4/13/2021 |
KB Publikum - Balanced |
572,144,364 |
180.2978 |
-0.2224 |
3.4054 |
10.0256 |
15.1464 |
4.9991 |
4/13/2021 |
KB Publikum - Bonds |
206,272,859 |
156.8557 |
-0.0315 |
1.2033 |
2.7281 |
5.4495 |
1.1854 |
4/13/2021 |
KB Publikum Paricen |
3,375,718,769 |
130.1826 |
0.0773 |
0.4024 |
0.6579 |
1.3920 |
0.3536 |
4/13/2021 |
Generali Cash Deposit |
1,609,537,353 |
123.1750 |
0.0692 |
0.3756 |
0.6117 |
1.2190 |
0.3448 |
4/13/2021 |
Ilirika Kes Fond |
178,925,060 |
1,209.5568 |
0.0839 |
0.3148 |
0.4276 |
1.1104 |
0.2779 |
4/13/2021 |
Generali Top Brands |
314,195,003 |
148.5816 |
3.4146 |
7.0605 |
9.2668 |
19.0918 |
8.3149 |
4/13/2021 |
WVP Premium Invest |
1,574,977,677 |
132.2088 |
3.0582 |
7.7320 |
15.6154 |
26.6704 |
9.7331 |
4/13/2021 |
WVP Cash Deposit |
764,011,085 |
112.0179 |
0.0213 |
0.2711 |
0.4492 |
0.8328 |
0.2628 |
4/13/2021 |
KB Publikum-MBI 10 |
790,112,076 |
205.0702 |
0.1608 |
2.8014 |
10.0511 |
22.4741 |
4.3811 |
4/13/2021 |
Grawe Global |
40,059,938 |
122.6315 |
3.4151 |
6.8765 |
14.5846 |
33.6120 |
9.9991 |
4/13/2021 |
WVP Dividend |
49,871,353 |
108.9471 |
4.6650 |
|
|
|
|
4/13/2021 |
KB Publikum - Akcii |
64,427,605 |
100.1600 |
|
|
|
|
|
4/13/2021 |
KB Publikum - Zlaten Fond |
50,711,223 |
100.0655 |
|
|
|
|
|
4/13/2021 |
Ilirika Sout-East Europe |
66,103,047 |
56.5865 |
0.0343 |
2.2011 |
6.4548 |
10.2490 |
3.8517 |
4/12/2021 |
Ilirika Global Emarging Markets |
84,243,896 |
74.9153 |
1.8857 |
3.8175 |
2.3151 |
7.3522 |
3.4125 |
4/12/2021 |
Innovo Status Akcii |
64,412,688 |
36.7520 |
-0.2570 |
4.7039 |
3.8362 |
8.3564 |
5.0072 |
4/12/2021 |
Generali BRIC |
54,245,890 |
158.5847 |
-4.1378 |
-0.7426 |
12.0701 |
19.1631 |
2.7144 |
4/12/2021 |
Generali Nova EU |
24,079,847 |
119.6056 |
-0.3408 |
1.1243 |
10.6268 |
12.2710 |
4.6398 |
4/12/2021 |
KB Publikum - Balanced |
571,955,176 |
180.2382 |
-0.2141 |
3.5350 |
9.5471 |
15.0323 |
4.9644 |
4/12/2021 |
KB Publikum - Bonds |
206,187,277 |
156.7907 |
0.0001 |
1.2502 |
2.2334 |
5.4346 |
1.1435 |
4/12/2021 |
KB Publikum Paricen |
3,569,195,307 |
130.1781 |
0.0775 |
0.4009 |
0.6572 |
1.3926 |
0.3501 |
4/12/2021 |
Generali Cash Deposit |
1,609,486,499 |
123.1712 |
0.0695 |
0.3760 |
0.6125 |
1.2211 |
0.3417 |
4/12/2021 |
Ilirika Kes Fond |
178,918,024 |
1,209.5092 |
0.0832 |
0.3184 |
0.4279 |
1.1105 |
0.2740 |
4/12/2021 |
Generali Top Brands |
313,794,416 |
148.6461 |
3.5770 |
7.4888 |
9.0418 |
19.1741 |
8.3619 |
4/12/2021 |
WVP Premium Invest |
1,574,842,842 |
132.2494 |
3.1416 |
7.9682 |
15.0062 |
26.3179 |
9.7668 |
4/12/2021 |
WVP Cash Deposit |
763,069,186 |
112.0176 |
0.0229 |
0.2723 |
0.4519 |
0.8356 |
0.2625 |
4/12/2021 |
KB Publikum-MBI 10 |
789,530,422 |
204.9192 |
0.0830 |
3.7475 |
8.8259 |
22.1618 |
4.3042 |
4/12/2021 |
Grawe Global |
40,137,616 |
122.8693 |
3.6089 |
7.4521 |
15.6606 |
33.8540 |
10.2124 |
4/12/2021 |
WVP Dividend |
49,893,083 |
109.0031 |
4.8844 |
|
|
|
|
4/12/2021 |
KB Publikum - Akcii |
64,286,655 |
100.1383 |
|
|
|
|
|
4/12/2021 |
KB Publikum - Akcii |
64,286,655 |
100.1383 |
|
|
|
|
|
4/12/2021 |
KB Publikum - Zlaten Fond |
50,001,670 |
99.5428 |
|
|
|
|
|
4/12/2021 |
Ilirika Sout-East Europe |
65,995,086 |
56.4958 |
-0.1453 |
2.2626 |
6.2277 |
10.0613 |
3.6852 |
4/11/2021 |
Ilirika Global Emarging Markets |
84,146,396 |
74.6126 |
1.6227 |
3.1702 |
2.6212 |
6.9080 |
2.9946 |
4/11/2021 |
Innovo Status Akcii |
64,361,849 |
36.7128 |
-0.3377 |
4.5430 |
3.5841 |
8.2367 |
4.8952 |
4/11/2021 |
Generali BRIC |
54,756,608 |
160.2068 |
-4.3191 |
1.9260 |
13.7569 |
20.3716 |
3.7650 |
4/11/2021 |
Generali Nova EU |
24,085,218 |
119.6387 |
-0.1084 |
2.0163 |
10.3411 |
12.2925 |
4.6688 |
4/11/2021 |
KB Publikum - Balanced |
570,374,099 |
179.9096 |
-0.4181 |
3.8327 |
9.4417 |
14.8233 |
4.7730 |
4/11/2021 |
KB Publikum - Bonds |
206,374,013 |
156.9327 |
-0.1169 |
1.3795 |
2.3573 |
5.5386 |
1.2351 |
4/11/2021 |
KB Publikum Paricen |
3,565,528,628 |
130.1728 |
0.0775 |
0.4043 |
0.6566 |
1.3929 |
0.3460 |
4/11/2021 |
Generali Cash Deposit |
1,609,456,253 |
123.1664 |
0.0690 |
0.3784 |
0.6112 |
1.2213 |
0.3378 |
4/11/2021 |
Ilirika Kes Fond |
179,191,181 |
1,209.4496 |
0.0814 |
0.3166 |
0.4259 |
1.1096 |
0.2690 |
4/11/2021 |
Generali Top Brands |
313,486,344 |
148.6076 |
2.9953 |
7.5245 |
10.0243 |
19.1335 |
8.3338 |
4/11/2021 |
WVP Premium Invest |
1,582,543,738 |
132.7053 |
3.3695 |
8.3562 |
16.3281 |
26.7452 |
10.1452 |
4/11/2021 |
WVP Cash Deposit |
762,937,159 |
112.0143 |
0.0221 |
0.2765 |
0.4520 |
0.8353 |
0.2596 |
4/11/2021 |
KB Publikum-MBI 10 |
786,652,044 |
204.1721 |
-0.1688 |
3.1892 |
8.4247 |
21.7113 |
3.9239 |
4/11/2021 |
Grawe Global |
40,056,680 |
122.6215 |
3.7066 |
7.0035 |
16.3258 |
33.5756 |
9.9901 |
4/11/2021 |
WVP Dividend |
49,913,416 |
109.1851 |
4.7485 |
|
|
|
|
4/11/2021 |
KB Publikum - Akcii |
63,032,122 |
100.0506 |
|
|
|
|
|
4/11/2021 |
KB Publikum - Zlaten Fond |
49,699,335 |
99.9121 |
|
|
|
|
|
4/11/2021 |
Ilirika Sout-East Europe |
66,001,246 |
56.5010 |
-0.1319 |
2.2620 |
6.2271 |
10.0633 |
3.6948 |
4/10/2021 |
Ilirika Global Emarging Markets |
84,154,050 |
74.6194 |
0.7092 |
3.1696 |
2.6207 |
6.5086 |
3.0040 |
4/10/2021 |
Innovo Status Akcii |
64,363,845 |
36.7140 |
-0.2177 |
4.4549 |
3.5822 |
8.2358 |
4.8986 |
4/10/2021 |
Generali BRIC |
54,761,421 |
160.2209 |
-2.4638 |
1.2744 |
13.7569 |
19.8225 |
3.7741 |
4/10/2021 |
Generali Nova EU |
24,087,343 |
119.6493 |
-0.0054 |
2.0943 |
10.3411 |
12.2978 |
4.6780 |
4/10/2021 |
KB Publikum - Balanced |
570,383,766 |
179.9126 |
-0.1513 |
3.9534 |
9.4425 |
14.7132 |
4.7748 |
4/10/2021 |
KB Publikum - Bonds |
206,361,238 |
156.9229 |
0.0555 |
1.3170 |
2.3570 |
5.3517 |
1.2288 |
4/10/2021 |
KB Publikum Paricen |
3,565,396,053 |
130.1679 |
0.0765 |
0.4045 |
0.6563 |
1.3936 |
0.3423 |
4/10/2021 |
Generali Cash Deposit |
1,609,404,176 |
123.1624 |
0.0690 |
0.3790 |
0.6105 |
1.2222 |
0.3345 |
4/10/2021 |
Ilirika Kes Fond |
179,183,952 |
1,209.4008 |
0.0808 |
0.3161 |
0.4248 |
1.1096 |
0.2650 |
4/10/2021 |
Generali Top Brands |
313,514,694 |
148.6210 |
3.4728 |
6.9250 |
10.0248 |
18.8177 |
8.3436 |
4/10/2021 |
WVP Premium Invest |
1,582,642,997 |
132.7138 |
3.6061 |
7.9042 |
16.3281 |
26.4303 |
10.1523 |
4/10/2021 |
WVP Cash Deposit |
762,922,572 |
112.0121 |
0.0220 |
0.2779 |
0.4530 |
0.8359 |
0.2576 |
4/10/2021 |
KB Publikum-MBI 10 |
786,683,767 |
204.1804 |
-0.2201 |
3.7023 |
8.4246 |
21.7112 |
3.9282 |
4/10/2021 |
Grawe Global |
40,059,269 |
122.6295 |
4.2772 |
7.7106 |
16.3257 |
33.5759 |
9.9973 |
4/10/2021 |
WVP Dividend |
49,916,792 |
109.1925 |
5.0384 |
|
|
|
|
4/10/2021 |
KB Publikum - Akcii |
63,033,295 |
100.0525 |
|
|
|
|
|
4/10/2021 |
KB Publikum - Zlaten Fond |
49,700,535 |
99.9145 |
|
|
|
|
|
4/10/2021 |
Ilirika Sout-East Europe |
65,973,667 |
56.4838 |
-0.1781 |
2.2002 |
6.1716 |
10.4576 |
3.6632 |
4/9/2021 |
Ilirika Global Emarging Markets |
84,219,618 |
74.6811 |
1.2338 |
3.3218 |
2.5772 |
7.0114 |
3.0892 |
4/9/2021 |
Innovo Status Akcii |
64,364,003 |
36.7141 |
-0.2090 |
4.4528 |
3.5773 |
8.2638 |
4.8989 |
4/9/2021 |
Generali BRIC |
54,803,911 |
160.3452 |
-2.8086 |
1.3440 |
13.6652 |
19.9306 |
3.8546 |
4/9/2021 |
Generali Nova EU |
24,081,423 |
119.6199 |
-0.2911 |
2.0601 |
10.2728 |
12.3059 |
4.6523 |
4/9/2021 |
KB Publikum - Balanced |
570,484,364 |
179.9444 |
-0.0652 |
3.9708 |
9.4249 |
14.7435 |
4.7933 |
4/9/2021 |
KB Publikum - Bonds |
206,388,422 |
156.9482 |
0.1334 |
1.3403 |
2.3228 |
5.3767 |
1.2451 |
4/9/2021 |
KB Publikum Paricen |
3,646,007,811 |
130.1617 |
0.0757 |
0.4032 |
0.6548 |
1.3936 |
0.3375 |
4/9/2021 |
Generali Cash Deposit |
1,609,337,564 |
123.1573 |
0.0713 |
0.3782 |
0.6090 |
1.2225 |
0.3303 |
4/9/2021 |
Ilirika Kes Fond |
179,174,424 |
1,209.3365 |
0.0791 |
0.3118 |
0.4224 |
1.1083 |
0.2596 |
4/9/2021 |
Generali Top Brands |
313,723,749 |
148.7201 |
4.0298 |
6.9868 |
9.9972 |
18.9059 |
8.4159 |
4/9/2021 |
WVP Premium Invest |
1,583,486,278 |
132.7874 |
4.4941 |
7.9571 |
16.3126 |
26.5307 |
10.2134 |
4/9/2021 |
WVP Cash Deposit |
762,854,615 |
112.0086 |
0.0261 |
0.2775 |
0.4529 |
0.8357 |
0.2545 |
4/9/2021 |
KB Publikum-MBI 10 |
786,711,172 |
204.1880 |
-0.3279 |
3.7021 |
8.4241 |
22.1421 |
3.9320 |
4/9/2021 |
Grawe Global |
40,060,237 |
122.6324 |
5.0680 |
7.7063 |
16.3208 |
33.5706 |
9.9999 |
4/9/2021 |
WVP Dividend |
49,980,542 |
109.3319 |
5.4730 |
|
|
|
|
4/9/2021 |
KB Publikum - Akcii |
62,280,134 |
100.0677 |
|
|
|
|
|
4/9/2021 |
KB Publikum - Zlaten Fond |
49,712,452 |
99.9384 |
|
|
|
|
|
4/9/2021 |
Ilirika Sout-East Europe |
66,021,146 |
56.5253 |
-0.3368 |
2.9305 |
5.8457 |
12.0158 |
3.7394 |
4/8/2021 |
Ilirika Global Emarging Markets |
84,477,754 |
74.6635 |
1.1079 |
3.4956 |
2.7678 |
7.7335 |
3.0649 |
4/8/2021 |
Innovo Status Akcii |
64,402,777 |
36.7362 |
-0.1438 |
4.5058 |
4.0689 |
8.5345 |
4.9621 |
4/8/2021 |
Generali BRIC |
55,139,514 |
161.3462 |
-0.5180 |
2.0640 |
14.7781 |
21.4420 |
4.5030 |
4/8/2021 |
Generali Nova EU |
24,103,801 |
119.5825 |
0.0262 |
1.9766 |
10.1968 |
13.0649 |
4.6196 |
4/8/2021 |
KB Publikum - Balanced |
570,348,887 |
179.9016 |
0.1728 |
3.9639 |
9.3832 |
15.3144 |
4.7683 |
4/8/2021 |
KB Publikum - Bonds |
206,441,482 |
156.9931 |
0.3786 |
1.4052 |
2.4306 |
5.8391 |
1.2740 |
4/8/2021 |
KB Publikum Paricen |
3,643,317,909 |
130.1585 |
0.0772 |
0.4017 |
0.6562 |
1.3959 |
0.3350 |
4/8/2021 |
Generali Cash Deposit |
1,584,645,931 |
123.1537 |
0.0713 |
0.3766 |
0.6082 |
1.2246 |
0.3274 |
4/8/2021 |
Ilirika Kes Fond |
179,168,335 |
1,209.2954 |
0.0792 |
0.3116 |
0.4220 |
1.1090 |
0.2562 |
4/8/2021 |
Generali Top Brands |
312,581,265 |
148.1920 |
4.6883 |
6.6571 |
10.0861 |
19.0717 |
8.0309 |
4/8/2021 |
WVP Premium Invest |
1,589,361,840 |
132.3434 |
4.8059 |
7.6247 |
16.7923 |
27.5994 |
9.8449 |
4/8/2021 |
WVP Cash Deposit |
786,854,129 |
112.0070 |
0.0274 |
0.2761 |
0.4549 |
0.8368 |
0.2530 |
4/8/2021 |
WVP 100% BOND |
376,812,382 |
116.1764 |
0.2033 |
0.5744 |
2.0334 |
6.5619 |
0.4875 |
4/8/2021 |
KB Publikum-MBI 10 |
773,071,914 |
203.4421 |
-0.5145 |
3.3192 |
7.6875 |
21.4302 |
3.5524 |
4/8/2021 |
Grawe Global |
39,887,406 |
122.1034 |
5.3905 |
7.2248 |
16.7884 |
35.4126 |
9.5254 |
4/8/2021 |
WVP Dividend |
49,806,283 |
108.9538 |
6.8739 |
|
|
|
|
4/8/2021 |
KB Publikum - Akcii |
61,687,774 |
100.0153 |
|
|
|
|
|
4/8/2021 |
KB Publikum - Zlaten Fond |
49,526,151 |
99.8854 |
|
|
|
|
|
4/8/2021 |
Ilirika Sout-East Europe |
65,850,810 |
56.3792 |
-0.1695 |
3.1198 |
5.1925 |
11.1952 |
3.4712 |
4/7/2021 |
Ilirika Global Emarging Markets |
84,459,235 |
74.6345 |
2.4310 |
3.8662 |
2.7989 |
7.7930 |
3.0249 |
4/7/2021 |
Innovo Status Akcii |
64,565,123 |
36.8288 |
0.1438 |
4.4060 |
3.6908 |
9.0219 |
5.2266 |
4/7/2021 |
Generali BRIC |
55,108,796 |
161.2680 |
-1.4843 |
2.8849 |
15.5956 |
21.6740 |
4.4523 |
4/7/2021 |
Generali Nova EU |
24,022,057 |
119.1770 |
-0.2223 |
2.6199 |
9.8160 |
12.3826 |
4.2648 |
4/7/2021 |
KB Publikum - Balanced |
569,181,312 |
179.7728 |
0.3510 |
4.2467 |
9.3749 |
15.0435 |
4.6933 |
4/7/2021 |
KB Publikum - Bonds |
206,535,002 |
157.0642 |
0.2952 |
1.4637 |
2.6072 |
5.6571 |
1.3199 |
4/7/2021 |
KB Publikum Paricen |
3,459,745,037 |
130.1388 |
0.0664 |
0.3890 |
0.6444 |
1.3854 |
0.3198 |
4/7/2021 |
Generali Cash Deposit |
1,544,373,922 |
123.1387 |
0.0632 |
0.3661 |
0.5987 |
1.2169 |
0.3152 |
4/7/2021 |
Ilirika Kes Fond |
179,140,106 |
1,209.1048 |
0.0671 |
0.2992 |
0.4094 |
1.0972 |
0.2404 |
4/7/2021 |
Generali Top Brands |
312,265,684 |
147.9862 |
4.8723 |
7.1152 |
10.5510 |
19.3781 |
7.8808 |
4/7/2021 |
WVP Premium Invest |
1,581,494,702 |
131.8837 |
6.2552 |
7.7515 |
17.2117 |
27.6955 |
9.4633 |
4/7/2021 |
WVP Cash Deposit |
816,880,199 |
111.9928 |
0.0180 |
0.2642 |
0.4453 |
0.8271 |
0.2403 |
4/7/2021 |
WVP 100% BOND |
377,166,832 |
116.2869 |
0.1569 |
0.6901 |
2.2523 |
6.5155 |
0.5831 |
4/7/2021 |
KB Publikum-MBI 10 |
764,376,658 |
203.2749 |
-0.5536 |
3.1403 |
6.8270 |
20.7045 |
3.4673 |
4/7/2021 |
Grawe Global |
39,940,976 |
122.2673 |
7.0419 |
8.5963 |
17.9030 |
36.2399 |
9.6724 |
4/7/2021 |
WVP Dividend |
49,701,888 |
108.7255 |
7.2855 |
|
|
|
|
4/7/2021 |
KB Publikum - Akcii |
60,374,914 |
99.9940 |
|
|
|
|
|
4/7/2021 |
KB Publikum - Zlaten Fond |
46,429,998 |
99.8980 |
|
|
|
|
|
4/7/2021 |
Ilirika Sout-East Europe |
65,905,761 |
56.2172 |
-0.3312 |
2.8201 |
5.2313 |
13.6886 |
3.1739 |
4/6/2021 |
Ilirika Global Emarging Markets |
84,586,164 |
74.7767 |
2.0385 |
3.8293 |
3.8196 |
8.5156 |
3.2211 |
4/6/2021 |
Innovo Status Akcii |
64,567,319 |
36.8300 |
0.1438 |
4.6432 |
3.9556 |
9.7751 |
5.2301 |
4/6/2021 |
Generali BRIC |
55,268,309 |
161.7648 |
-1.1895 |
4.0486 |
16.3536 |
23.0081 |
4.7741 |
4/6/2021 |
Generali Nova EU |
23,951,808 |
118.8320 |
-0.5202 |
3.0978 |
9.2743 |
14.7064 |
3.9630 |
4/6/2021 |
KB Publikum - Balanced |
566,706,627 |
179.4327 |
0.1592 |
4.2528 |
9.0366 |
16.2808 |
4.4953 |
4/6/2021 |
KB Publikum - Bonds |
206,363,321 |
156.9037 |
0.1998 |
1.3752 |
1.8865 |
5.6337 |
1.2164 |
4/6/2021 |
KB Publikum Paricen |
3,466,434,541 |
130.1155 |
0.0523 |
0.3748 |
0.6302 |
1.3721 |
0.3019 |
4/6/2021 |
Generali Cash Deposit |
1,543,931,831 |
123.1214 |
0.0524 |
0.3554 |
0.5875 |
1.2074 |
0.3011 |
4/6/2021 |
Ilirika Kes Fond |
180,323,421 |
1,208.8817 |
0.0529 |
0.2688 |
0.3945 |
1.0827 |
0.2219 |
4/6/2021 |
Generali Top Brands |
311,466,234 |
147.6824 |
4.6476 |
7.6082 |
10.8292 |
18.9674 |
7.6594 |
4/6/2021 |
WVP Premium Invest |
1,580,964,211 |
131.9726 |
6.3199 |
8.4081 |
17.6335 |
29.1215 |
9.5371 |
4/6/2021 |
WVP Cash Deposit |
816,080,374 |
111.9758 |
0.0051 |
0.2518 |
0.4334 |
0.8152 |
0.2251 |
4/6/2021 |
WVP 100% BOND |
377,130,292 |
116.2117 |
0.0969 |
0.5913 |
2.2034 |
6.7984 |
0.5180 |
4/6/2021 |
KB Publikum-MBI 10 |
763,677,416 |
203.0100 |
-0.6872 |
3.0018 |
8.8695 |
25.0760 |
3.3324 |
4/6/2021 |
Grawe Global |
39,966,670 |
122.3460 |
7.1039 |
9.8039 |
17.6161 |
42.6611 |
9.7430 |
4/6/2021 |
WVP Dividend |
49,139,589 |
108.5702 |
7.1249 |
|
|
|
|
4/6/2021 |
KB Publikum - Akcii |
59,978,837 |
100.0025 |
|
|
|
|
|
4/6/2021 |
KB Publikum - Zlaten Fond |
46,447,937 |
100.0012 |
|
|
|
|
|
4/6/2021 |
Ilirika Sout-East Europe |
66,002,753 |
56.3199 |
-0.1585 |
3.3120 |
4.6480 |
16.8034 |
3.3624 |
4/5/2021 |
Ilirika Global Emarging Markets |
84,726,539 |
74.7092 |
1.9370 |
3.7055 |
2.5287 |
11.6945 |
3.1280 |
4/5/2021 |
Innovo Status Akcii |
64,582,676 |
36.8388 |
0.1642 |
4.3421 |
3.6303 |
10.5420 |
5.2552 |
4/5/2021 |
Generali BRIC |
55,842,144 |
163.5085 |
0.3493 |
5.4525 |
17.2117 |
27.5384 |
5.9035 |
4/5/2021 |
Generali Nova EU |
23,965,098 |
118.8979 |
-0.4226 |
3.2092 |
9.0790 |
18.0569 |
4.0207 |
4/5/2021 |
KB Publikum - Balanced |
565,876,557 |
179.1718 |
0.1237 |
4.3788 |
8.8123 |
18.3996 |
4.3433 |
4/5/2021 |
KB Publikum - Bonds |
206,382,102 |
156.9940 |
0.4395 |
1.4404 |
1.8689 |
7.2574 |
1.2746 |
4/5/2021 |
KB Publikum Paricen |
3,431,354,340 |
130.0954 |
0.0406 |
0.3462 |
0.6185 |
1.3616 |
0.2864 |
4/5/2021 |
Generali Cash Deposit |
1,542,371,650 |
123.1070 |
0.0440 |
0.3345 |
0.5786 |
1.2009 |
0.2894 |
4/5/2021 |
Ilirika Kes Fond |
180,806,780 |
1,208.6974 |
0.0408 |
0.2407 |
0.3822 |
1.0725 |
0.2067 |
4/5/2021 |
Generali Top Brands |
310,999,325 |
147.4824 |
4.9107 |
7.9751 |
9.8767 |
22.4783 |
7.5136 |
4/5/2021 |
WVP Premium Invest |
1,574,737,856 |
131.4815 |
6.2128 |
9.4733 |
16.6350 |
34.3733 |
9.1295 |
4/5/2021 |
WVP Cash Deposit |
815,988,152 |
111.9624 |
-0.0046 |
0.2252 |
0.4250 |
0.8069 |
0.2131 |
4/5/2021 |
WVP 100% BOND |
376,893,113 |
116.1484 |
0.1902 |
0.4574 |
2.1687 |
7.2018 |
0.4633 |
4/5/2021 |
KB Publikum-MBI 10 |
744,169,693 |
202.8719 |
-0.7587 |
2.9277 |
8.0315 |
30.2263 |
3.2621 |
4/5/2021 |
Grawe Global |
39,478,017 |
120.8501 |
5.7875 |
8.8276 |
17.2553 |
41.6209 |
8.4012 |
4/5/2021 |
WVP Dividend |
49,199,261 |
108.7021 |
7.8421 |
|
|
|
|
4/5/2021 |
KB Publikum - Akcii |
59,724,418 |
100.0035 |
|
|
|
|
|
4/5/2021 |
KB Publikum - Zlaten Fond |
46,198,493 |
100.0024 |
|
|
|
|
|
4/5/2021 |
Ilirika Sout-East Europe |
66,292,150 |
56.2890 |
-0.1743 |
3.4194 |
4.6056 |
16.7279 |
3.3057 |
4/4/2021 |
Ilirika Global Emarging Markets |
84,484,166 |
74.1876 |
1.6539 |
2.4883 |
2.1128 |
10.9039 |
2.4080 |
4/4/2021 |
Innovo Status Akcii |
64,572,338 |
36.8343 |
-0.0811 |
5.2583 |
3.5984 |
10.5242 |
5.2424 |
4/4/2021 |
Generali BRIC |
55,702,789 |
163.1385 |
0.6899 |
5.5910 |
18.0341 |
27.2389 |
5.6638 |
4/4/2021 |
Generali Nova EU |
23,949,717 |
118.8315 |
-0.5821 |
3.6331 |
9.3755 |
17.9810 |
3.9626 |
4/4/2021 |
KB Publikum - Balanced |
565,442,114 |
179.0765 |
-0.0680 |
4.2517 |
8.9606 |
18.3374 |
4.2878 |
4/4/2021 |
KB Publikum - Bonds |
206,379,187 |
156.9926 |
0.3793 |
1.3137 |
1.9228 |
7.2654 |
1.2737 |
4/4/2021 |
KB Publikum Paricen |
3,556,833,150 |
130.0906 |
0.0409 |
0.3278 |
0.6189 |
1.3624 |
0.2827 |
4/4/2021 |
Generali Cash Deposit |
1,600,860,322 |
123.1028 |
0.0441 |
0.3209 |
0.5786 |
1.2016 |
0.2859 |
4/4/2021 |
Ilirika Kes Fond |
181,856,460 |
1,208.6472 |
0.0398 |
0.2359 |
0.3814 |
1.0720 |
0.2025 |
4/4/2021 |
Generali Top Brands |
308,515,660 |
146.5102 |
4.9456 |
7.3801 |
9.9868 |
21.6604 |
6.8049 |
4/4/2021 |
WVP Premium Invest |
1,568,373,595 |
130.9501 |
5.8339 |
8.9169 |
17.3241 |
33.8215 |
8.6884 |
4/4/2021 |
WVP Cash Deposit |
780,823,185 |
111.9591 |
-0.0053 |
0.2054 |
0.4260 |
0.8067 |
0.2102 |
4/4/2021 |
WVP 100% BOND |
376,652,881 |
116.1454 |
0.0688 |
0.3534 |
2.2855 |
7.2043 |
0.4607 |
4/4/2021 |
KB Publikum-MBI 10 |
743,333,332 |
202.6439 |
-1.6956 |
3.0616 |
7.3802 |
30.0740 |
3.1461 |
4/4/2021 |
Grawe Global |
39,480,569 |
120.8579 |
4.6765 |
8.6525 |
17.2000 |
41.6211 |
8.4082 |
4/4/2021 |
WVP Dividend |
48,647,184 |
107.5369 |
8.0122 |
|
|
|
|
4/4/2021 |
KB Publikum - Akcii |
59,724,998 |
100.0044 |
|
|
|
|
|
4/4/2021 |
KB Publikum - Zlaten Fond |
46,199,050 |
100.0036 |
|
|
|
|
|
4/4/2021 |
Ilirika Sout-East Europe |
66,298,265 |
56.2942 |
-0.2670 |
3.4187 |
4.6050 |
16.7280 |
3.3152 |
4/3/2021 |
Ilirika Global Emarging Markets |
84,491,835 |
74.1943 |
2.5080 |
2.4877 |
2.1120 |
11.5264 |
2.4172 |
4/3/2021 |
Innovo Status Akcii |
64,574,376 |
36.8355 |
-0.1071 |
5.2509 |
3.5965 |
10.5235 |
5.2458 |
4/3/2021 |
Generali BRIC |
55,707,695 |
163.1528 |
-0.2127 |
5.7815 |
18.0340 |
28.0978 |
5.6731 |
4/3/2021 |
Generali Nova EU |
23,951,829 |
118.8420 |
-0.6424 |
4.1424 |
9.3754 |
17.9830 |
3.9718 |
4/3/2021 |
KB Publikum - Balanced |
565,451,384 |
179.0795 |
-0.1876 |
4.4134 |
8.9613 |
18.5127 |
4.2896 |
4/3/2021 |
KB Publikum - Bonds |
206,366,290 |
156.9828 |
0.2862 |
1.3729 |
1.9217 |
7.5604 |
1.2674 |
4/3/2021 |
KB Publikum Paricen |
3,556,696,676 |
130.0856 |
0.0411 |
0.3262 |
0.6186 |
1.3629 |
0.2788 |
4/3/2021 |
Generali Cash Deposit |
1,600,807,980 |
123.0987 |
0.0444 |
0.3188 |
0.5779 |
1.2025 |
0.2826 |
4/3/2021 |
Ilirika Kes Fond |
181,849,151 |
1,208.5987 |
0.0394 |
0.2348 |
0.3806 |
1.0717 |
0.1985 |
4/3/2021 |
Generali Top Brands |
308,543,539 |
146.5234 |
4.5194 |
6.9491 |
9.9874 |
22.1570 |
6.8145 |
4/3/2021 |
WVP Premium Invest |
1,568,468,796 |
130.9584 |
5.5570 |
8.7091 |
17.3241 |
34.2381 |
8.6953 |
4/3/2021 |
WVP Cash Deposit |
780,809,689 |
111.9572 |
-0.0043 |
0.2028 |
0.4272 |
0.8078 |
0.2085 |
4/3/2021 |
WVP 100% BOND |
376,635,533 |
116.1401 |
-0.0040 |
0.4464 |
2.2862 |
7.6816 |
0.4561 |
4/3/2021 |
KB Publikum-MBI 10 |
743,363,099 |
202.6520 |
-1.8494 |
3.1624 |
7.3800 |
30.0734 |
3.1502 |
4/3/2021 |
Grawe Global |
39,483,114 |
120.8657 |
3.8893 |
8.4289 |
17.1998 |
41.6215 |
8.4152 |
4/3/2021 |
WVP Dividend |
48,650,479 |
107.5442 |
7.2264 |
|
|
|
|
4/3/2021 |
KB Publikum - Akcii |
59,725,579 |
100.0054 |
|
|
|
|
|
4/3/2021 |
KB Publikum - Zlaten Fond |
46,199,606 |
100.0048 |
|
|
|
|
|
4/3/2021 |
Ilirika Sout-East Europe |
66,288,093 |
56.2896 |
-0.1972 |
3.4002 |
4.5877 |
20.1822 |
3.3068 |
4/2/2021 |
Ilirika Global Emarging Markets |
84,574,684 |
74.2723 |
2.1764 |
2.5853 |
2.2989 |
13.5455 |
2.5249 |
4/2/2021 |
Innovo Status Akcii |
64,572,311 |
36.8343 |
-0.1643 |
5.2451 |
3.5879 |
11.8421 |
5.2424 |
4/2/2021 |
Generali BRIC |
55,768,695 |
163.3315 |
0.3909 |
5.8880 |
18.2818 |
27.4633 |
5.7888 |
4/2/2021 |
Generali Nova EU |
23,950,454 |
118.8352 |
-0.5099 |
4.1272 |
9.3632 |
18.9507 |
3.9658 |
4/2/2021 |
KB Publikum - Balanced |
565,582,747 |
179.1220 |
-0.1092 |
4.4373 |
9.0120 |
19.1932 |
4.3143 |
4/2/2021 |
KB Publikum - Bonds |
206,417,662 |
157.0218 |
0.3507 |
1.4051 |
1.9939 |
7.4129 |
1.2926 |
4/2/2021 |
KB Publikum Paricen |
3,572,310,158 |
130.0771 |
0.0387 |
0.3235 |
0.6155 |
1.3615 |
0.2723 |
4/2/2021 |
Generali Cash Deposit |
1,600,724,364 |
123.0923 |
0.0428 |
0.3173 |
0.5753 |
1.2019 |
0.2774 |
4/2/2021 |
Ilirika Kes Fond |
181,836,893 |
1,208.5172 |
0.0363 |
0.2310 |
0.3771 |
1.0687 |
0.1917 |
4/2/2021 |
Generali Top Brands |
308,779,070 |
146.6353 |
4.2993 |
7.0213 |
10.1397 |
21.4986 |
6.8961 |
4/2/2021 |
WVP Premium Invest |
1,568,904,085 |
130.9996 |
5.4794 |
8.7364 |
17.4211 |
33.1609 |
8.7295 |
4/2/2021 |
WVP Cash Deposit |
780,776,612 |
111.9524 |
-0.0060 |
0.2013 |
0.4260 |
0.8066 |
0.2042 |
4/2/2021 |
WVP 100% BOND |
376,736,996 |
116.1714 |
0.0254 |
0.4784 |
2.3111 |
7.7572 |
0.4832 |
4/2/2021 |
KB Publikum-MBI 10 |
743,387,875 |
202.6588 |
-1.9011 |
3.1618 |
7.3793 |
37.9225 |
3.1537 |
4/2/2021 |
Grawe Global |
39,482,216 |
120.8630 |
3.5748 |
8.4196 |
17.1895 |
42.7601 |
8.4128 |
4/2/2021 |
WVP Dividend |
48,706,468 |
107.6710 |
6.6526 |
|
|
|
|
4/2/2021 |
KB Publikum - Akcii |
59,726,160 |
100.0064 |
|
|
|
|
|
4/2/2021 |
KB Publikum - Zlaten Fond |
46,200,162 |
100.0060 |
|
|
|
|
|
4/2/2021 |
Ilirika Sout-East Europe |
67,155,180 |
56.3206 |
0.1472 |
3.3637 |
4.1422 |
19.7345 |
3.3637 |
4/1/2021 |
Ilirika Global Emarging Markets |
84,782,973 |
74.3831 |
2.1203 |
2.6778 |
1.6454 |
14.9706 |
2.6778 |
4/1/2021 |
Innovo Status Akcii |
64,562,805 |
36.8289 |
-0.4600 |
5.2269 |
3.1339 |
11.2209 |
5.2269 |
4/1/2021 |
Generali BRIC |
55,839,044 |
163.5522 |
0.8614 |
6.0217 |
17.6614 |
30.4192 |
5.9318 |
4/1/2021 |
Generali Nova EU |
23,941,977 |
118.7931 |
-0.4935 |
4.0810 |
8.8123 |
18.4465 |
3.9290 |
4/1/2021 |
KB Publikum - Balanced |
561,275,801 |
178.9430 |
-0.0139 |
4.3320 |
8.6782 |
19.0621 |
4.2101 |
4/1/2021 |
KB Publikum - Bonds |
206,525,845 |
157.1082 |
0.5610 |
1.4679 |
1.9442 |
7.4927 |
1.3483 |
4/1/2021 |
KB Publikum Paricen |
3,322,883,609 |
130.0878 |
0.0516 |
0.3358 |
0.6275 |
1.3750 |
0.2805 |
4/1/2021 |
Generali Cash Deposit |
1,497,814,713 |
123.1005 |
0.0532 |
0.3276 |
0.5848 |
1.2133 |
0.2841 |
4/1/2021 |
Ilirika Kes Fond |
182,774,784 |
1,208.6292 |
0.0491 |
0.2010 |
0.3898 |
1.0857 |
0.2010 |
4/1/2021 |
Generali Top Brands |
309,186,705 |
146.8386 |
4.4515 |
7.1603 |
9.6421 |
23.4079 |
7.0443 |
4/1/2021 |
WVP Premium Invest |
1,570,954,742 |
131.1512 |
5.8311 |
8.8553 |
17.2126 |
34.9925 |
8.8553 |
4/1/2021 |
WVP Cash Deposit |
780,640,439 |
111.9649 |
0.0065 |
0.2154 |
0.4405 |
0.8210 |
0.2154 |
4/1/2021 |
WVP 100% BOND |
378,291,660 |
116.2641 |
0.2750 |
0.5633 |
2.3405 |
7.8536 |
0.5633 |
4/1/2021 |
KB Publikum-MBI 10 |
735,251,795 |
202.0830 |
-1.4644 |
2.8647 |
6.4743 |
36.9196 |
2.8606 |
4/1/2021 |
Grawe Global |
39,497,365 |
120.9094 |
5.0452 |
8.4544 |
17.4519 |
39.6397 |
8.4544 |
4/1/2021 |
WVP Dividend |
48,783,536 |
107.9223 |
6.9332 |
|
|
|
|
4/1/2021 |
KB Publikum - Akcii |
59,576,728 |
100.0073 |
|
|
|
|
|
4/1/2021 |
KB Publikum - Zlaten Fond |
46,200,719 |
100.0072 |
|
|
|
|
|
4/1/2021 |
Ilirika Sout-East Europe |
66,750,065 |
55.8479 |
-0.3714 |
2.4920 |
3.6626 |
16.7016 |
2.4962 |
3/31/2021 |
Ilirika Global Emarging Markets |
83,837,034 |
73.7917 |
1.3351 |
1.9360 |
1.1609 |
12.0213 |
1.8615 |
3/31/2021 |
Innovo Status Akcii |
64,661,917 |
36.8854 |
-0.1643 |
5.2494 |
3.4674 |
10.1514 |
5.3884 |
3/31/2021 |
Generali BRIC |
55,675,045 |
163.1946 |
1.7399 |
5.7002 |
17.6933 |
27.4349 |
5.7002 |
3/31/2021 |
Generali Nova EU |
23,902,356 |
118.5965 |
-0.2419 |
3.7570 |
8.8638 |
17.5123 |
3.7570 |
3/31/2021 |
KB Publikum - Balanced |
557,434,146 |
178.7586 |
0.2156 |
4.1027 |
8.7945 |
17.9307 |
4.1027 |
3/31/2021 |
KB Publikum - Bonds |
206,506,611 |
157.0936 |
0.6337 |
1.3389 |
1.9841 |
7.6932 |
1.3389 |
3/31/2021 |
KB Publikum Paricen |
3,207,871,379 |
130.1419 |
0.0982 |
0.3222 |
0.6740 |
1.4223 |
0.3222 |
3/31/2021 |
Generali Cash Deposit |
1,300,894,412 |
123.1414 |
0.0910 |
0.3174 |
0.6222 |
1.2524 |
0.3174 |
3/31/2021 |
Ilirika Kes Fond |
183,183,993 |
1,209.0910 |
0.0912 |
0.1534 |
0.4314 |
1.1319 |
0.2393 |
3/31/2021 |
Generali Top Brands |
306,620,620 |
145.9990 |
5.4866 |
6.4322 |
9.1923 |
20.2677 |
6.4322 |
3/31/2021 |
WVP Premium Invest |
1,563,730,714 |
130.7225 |
7.5253 |
8.3977 |
16.7560 |
30.7637 |
8.4995 |
3/31/2021 |
WVP Cash Deposit |
685,077,216 |
112.0119 |
0.0527 |
0.1998 |
0.4862 |
0.8681 |
0.2574 |
3/31/2021 |
WVP 100% BOND |
377,879,518 |
116.1975 |
0.3797 |
0.3989 |
2.4167 |
7.7165 |
0.5057 |
3/31/2021 |
KB Publikum-MBI 10 |
729,043,127 |
200.7197 |
-2.8169 |
2.1667 |
6.4835 |
32.3334 |
2.1667 |
3/31/2021 |
Grawe Global |
39,477,405 |
120.8483 |
5.0230 |
8.1937 |
17.5210 |
38.0535 |
8.3996 |
3/31/2021 |
WVP Dividend |
47,995,640 |
107.4064 |
8.4287 |
|
|
|
|
3/31/2021 |
Ilirika Sout-East Europe |
66,480,770 |
55.6234 |
-0.8849 |
2.5482 |
3.4613 |
19.5971 |
2.0841 |
3/30/2021 |
Ilirika Global Emarging Markets |
83,608,033 |
73.5690 |
1.6875 |
1.6948 |
1.1828 |
12.5705 |
1.5540 |
3/30/2021 |
Innovo Status Akcii |
64,574,394 |
36.8355 |
-0.2994 |
5.1133 |
3.3274 |
12.2486 |
5.2458 |
3/30/2021 |
Generali BRIC |
55,369,859 |
162.3146 |
1.1913 |
4.9710 |
17.0587 |
28.3893 |
5.1302 |
3/30/2021 |
Generali Nova EU |
23,852,792 |
118.3753 |
-0.4280 |
3.5140 |
8.6607 |
19.0083 |
3.5634 |
3/30/2021 |
KB Publikum - Balanced |
562,103,150 |
178.6551 |
0.1576 |
3.8472 |
8.7315 |
19.5436 |
4.0424 |
3/30/2021 |
KB Publikum - Bonds |
206,467,868 |
157.0649 |
0.6153 |
0.8828 |
1.9655 |
7.9315 |
1.3204 |
3/30/2021 |
KB Publikum Paricen |
3,104,705,542 |
130.1724 |
0.1217 |
0.3495 |
0.6976 |
1.4509 |
0.3457 |
3/30/2021 |
Generali Cash Deposit |
1,302,626,609 |
123.1635 |
0.1089 |
0.3392 |
0.6402 |
1.2747 |
0.3354 |
3/30/2021 |
Ilirika Kes Fond |
183,222,107 |
1,209.3407 |
0.1161 |
0.1784 |
0.4550 |
1.1570 |
0.2600 |
3/30/2021 |
Generali Top Brands |
251,143,456 |
145.7702 |
5.3213 |
6.1278 |
9.0211 |
19.6609 |
6.2654 |
3/30/2021 |
WVP Premium Invest |
1,557,443,602 |
130.9410 |
7.7050 |
8.3848 |
16.9512 |
31.4850 |
8.6809 |
3/30/2021 |
WVP Cash Deposit |
679,184,776 |
112.0381 |
0.0761 |
0.2259 |
0.5097 |
0.8948 |
0.2809 |
3/30/2021 |
WVP 100% BOND |
377,508,918 |
116.0835 |
0.2812 |
0.2233 |
2.3162 |
7.5880 |
0.4071 |
3/30/2021 |
KB Publikum-MBI 10 |
732,616,429 |
200.3726 |
-2.9849 |
1.9860 |
6.2994 |
40.9302 |
1.9900 |
3/30/2021 |
Grawe Global |
39,270,912 |
120.2161 |
4.4736 |
7.6091 |
16.9063 |
39.6553 |
7.8325 |
3/30/2021 |
WVP Dividend |
47,311,854 |
107.2358 |
8.2564 |
|
|
|
|
3/30/2021 |
Ilirika Sout-East Europe |
66,440,313 |
55.4589 |
-1.1873 |
2.5427 |
3.5313 |
21.3816 |
1.7822 |
3/29/2021 |
Ilirika Global Emarging Markets |
84,433,617 |
73.8480 |
2.0637 |
2.1166 |
1.7079 |
16.2646 |
1.9392 |
3/29/2021 |
Innovo Status Akcii |
64,450,346 |
36.7647 |
-0.4910 |
5.1252 |
3.7320 |
12.8638 |
5.0435 |
3/29/2021 |
Generali BRIC |
55,101,255 |
161.5389 |
0.7077 |
5.0300 |
17.1863 |
28.0300 |
4.6278 |
3/29/2021 |
Generali Nova EU |
23,816,157 |
118.2034 |
-0.5726 |
3.3227 |
8.7670 |
18.5114 |
3.4131 |
3/29/2021 |
KB Publikum - Balanced |
561,212,738 |
178.3895 |
0.0087 |
4.0929 |
8.7342 |
18.9565 |
3.8878 |
3/29/2021 |
KB Publikum - Bonds |
206,478,490 |
157.0684 |
0.6175 |
0.8537 |
1.9010 |
6.1723 |
1.3226 |
3/29/2021 |
KB Publikum Paricen |
3,288,044,615 |
130.1651 |
0.1161 |
0.3493 |
0.6963 |
1.4501 |
0.3401 |
3/29/2021 |
Generali Cash Deposit |
1,302,561,185 |
123.1574 |
0.1040 |
0.3388 |
0.6389 |
1.2744 |
0.3304 |
3/29/2021 |
Ilirika Kes Fond |
183,290,374 |
1,209.2752 |
0.1138 |
0.1756 |
0.4524 |
1.1556 |
0.2546 |
3/29/2021 |
Generali Top Brands |
308,913,894 |
145.6169 |
5.2106 |
5.7258 |
9.0838 |
22.0664 |
6.1536 |
3/29/2021 |
WVP Premium Invest |
1,551,222,816 |
130.4019 |
7.2616 |
7.6461 |
16.1931 |
34.0253 |
8.2334 |
3/29/2021 |
WVP Cash Deposit |
710,193,491 |
112.0343 |
0.0727 |
0.2266 |
0.5102 |
0.8919 |
0.2775 |
3/29/2021 |
WVP 100% BOND |
377,837,478 |
116.1736 |
0.3590 |
0.2758 |
2.3358 |
7.3902 |
0.4851 |
3/29/2021 |
KB Publikum-MBI 10 |
733,885,078 |
200.7441 |
-2.8051 |
3.1610 |
6.9010 |
46.6340 |
2.1791 |
3/29/2021 |
Grawe Global |
39,256,224 |
120.1712 |
4.4346 |
7.4410 |
16.8657 |
37.6246 |
7.7922 |
3/29/2021 |
WVP Dividend |
47,141,328 |
107.6330 |
8.6574 |
|
|
|
|
3/29/2021 |
Ilirika Sout-East Europe |
67,732,619 |
55.3106 |
-1.4377 |
3.0163 |
3.2772 |
21.0451 |
1.5101 |
3/28/2021 |
Ilirika Global Emarging Markets |
84,746,473 |
73.5810 |
2.1501 |
2.5631 |
1.5567 |
15.8329 |
1.5706 |
3/28/2021 |
Innovo Status Akcii |
64,442,212 |
36.7601 |
-0.5034 |
5.6055 |
3.3345 |
12.8455 |
5.0304 |
3/28/2021 |
Generali BRIC |
54,889,781 |
161.5772 |
0.7316 |
5.2361 |
16.3861 |
28.0493 |
4.6526 |
3/28/2021 |
Generali Nova EU |
23,784,509 |
118.0464 |
-0.7046 |
3.3007 |
7.8947 |
18.3439 |
3.2757 |
3/28/2021 |
KB Publikum - Balanced |
561,857,113 |
178.5943 |
0.1235 |
4.3160 |
8.6954 |
19.0945 |
4.0070 |
3/28/2021 |
KB Publikum - Bonds |
207,692,531 |
157.2168 |
0.7126 |
0.9401 |
1.8558 |
6.2812 |
1.4184 |
3/28/2021 |
KB Publikum Paricen |
3,472,765,514 |
130.1591 |
0.1114 |
0.3486 |
0.6951 |
1.4499 |
0.3355 |
3/28/2021 |
Generali Cash Deposit |
1,558,304,485 |
123.1524 |
0.0999 |
0.3382 |
0.6378 |
1.2746 |
0.3263 |
3/28/2021 |
Ilirika Kes Fond |
185,599,027 |
1,209.2153 |
0.1117 |
0.1740 |
0.4513 |
1.1547 |
0.2496 |
3/28/2021 |
Generali Top Brands |
307,162,783 |
145.2171 |
4.9217 |
5.4679 |
8.3620 |
21.7207 |
5.8622 |
3/28/2021 |
WVP Premium Invest |
1,544,588,244 |
129.8466 |
6.8048 |
7.3956 |
14.9892 |
33.4460 |
7.7725 |
3/28/2021 |
WVP Cash Deposit |
835,319,165 |
112.0306 |
0.0694 |
0.2260 |
0.5098 |
0.8913 |
0.2742 |
3/28/2021 |
WVP 100% BOND |
377,360,332 |
116.2034 |
0.3848 |
0.3348 |
2.2353 |
7.4236 |
0.5108 |
3/28/2021 |
KB Publikum-MBI 10 |
736,481,764 |
201.4544 |
-2.4611 |
4.8464 |
7.7625 |
47.1461 |
2.5406 |
3/28/2021 |
Grawe Global |
38,832,061 |
118.8727 |
3.3061 |
6.5515 |
16.6916 |
36.1290 |
6.6275 |
3/28/2021 |
WVP Dividend |
47,036,881 |
107.3946 |
8.4168 |
|
|
|
|
3/28/2021 |
Ilirika Sout-East Europe |
67,738,658 |
55.3155 |
-1.8534 |
3.0153 |
3.2765 |
21.0389 |
1.5191 |
3/27/2021 |
Ilirika Global Emarging Markets |
84,753,954 |
73.5875 |
1.4838 |
2.5621 |
1.5559 |
15.8973 |
1.5796 |
3/27/2021 |
Innovo Status Akcii |
64,444,315 |
36.7613 |
-0.5034 |
5.7262 |
2.9276 |
12.8447 |
5.0338 |
3/27/2021 |
Generali BRIC |
54,894,609 |
161.5914 |
0.7315 |
5.8688 |
16.6597 |
28.0805 |
4.6618 |
3/27/2021 |
Generali Nova EU |
23,786,603 |
118.0568 |
-0.7049 |
3.9776 |
8.4180 |
18.3358 |
3.2848 |
3/27/2021 |
KB Publikum - Balanced |
561,865,206 |
178.5969 |
0.1231 |
4.5006 |
8.9828 |
19.1042 |
4.0085 |
3/27/2021 |
KB Publikum - Bonds |
207,677,977 |
157.2057 |
0.7126 |
0.9631 |
1.8444 |
6.2920 |
1.4112 |
3/27/2021 |
KB Publikum Paricen |
3,472,631,305 |
130.1541 |
0.1118 |
0.3493 |
0.6954 |
1.4503 |
0.3316 |
3/27/2021 |
Generali Cash Deposit |
1,558,250,349 |
123.1481 |
0.0997 |
0.3393 |
0.6380 |
1.2753 |
0.3228 |
3/27/2021 |
Ilirika Kes Fond |
185,591,963 |
1,209.1692 |
0.1114 |
0.1735 |
0.4501 |
1.1549 |
0.2458 |
3/27/2021 |
Generali Top Brands |
307,190,396 |
145.2301 |
4.9217 |
6.4241 |
9.6669 |
21.8129 |
5.8717 |
3/27/2021 |
WVP Premium Invest |
1,544,687,071 |
129.8549 |
6.8048 |
8.5101 |
16.9611 |
33.6950 |
7.7794 |
3/27/2021 |
WVP Cash Deposit |
835,304,398 |
112.0286 |
0.0701 |
0.2281 |
0.5119 |
0.8923 |
0.2724 |
3/27/2021 |
WVP 100% BOND |
377,342,366 |
116.1979 |
0.3848 |
0.3347 |
2.3794 |
7.3759 |
0.5061 |
3/27/2021 |
KB Publikum-MBI 10 |
736,511,218 |
201.4625 |
-2.4611 |
5.7863 |
7.2947 |
47.1454 |
2.5448 |
3/27/2021 |
Grawe Global |
38,834,564 |
118.8804 |
3.3062 |
7.4149 |
17.8261 |
36.1292 |
6.6344 |
3/27/2021 |
WVP Dividend |
47,040,072 |
107.4018 |
8.4166 |
|
|
|
|
3/27/2021 |
Ilirika Sout-East Europe |
67,730,783 |
55.3193 |
-2.2097 |
3.0170 |
3.2789 |
18.8717 |
1.5260 |
3/26/2021 |
Ilirika Global Emarging Markets |
84,668,941 |
73.5258 |
0.1003 |
2.4614 |
1.4971 |
12.3907 |
1.4944 |
3/26/2021 |
Innovo Status Akcii |
64,447,143 |
36.7629 |
-0.5034 |
5.7283 |
2.9280 |
11.8331 |
5.0384 |
3/26/2021 |
Generali BRIC |
54,846,694 |
161.4504 |
1.1531 |
5.7671 |
16.5476 |
23.1656 |
4.5705 |
3/26/2021 |
Generali Nova EU |
23,788,212 |
118.0647 |
-0.6811 |
3.9753 |
8.4156 |
18.2629 |
3.2917 |
3/26/2021 |
KB Publikum - Balanced |
561,696,202 |
178.5561 |
0.2146 |
4.4755 |
8.9567 |
17.1254 |
3.9848 |
3/26/2021 |
KB Publikum - Bonds |
207,592,777 |
157.1428 |
0.8638 |
0.9296 |
1.8089 |
5.7102 |
1.3706 |
3/26/2021 |
KB Publikum Paricen |
3,477,458,870 |
130.1497 |
0.1121 |
0.3499 |
0.6955 |
1.4514 |
0.3282 |
3/26/2021 |
Generali Cash Deposit |
1,613,203,828 |
123.1446 |
0.1001 |
0.3401 |
0.6379 |
1.2769 |
0.3200 |
3/26/2021 |
Ilirika Kes Fond |
185,585,784 |
1,209.1290 |
0.1116 |
0.1734 |
0.4491 |
1.1556 |
0.2424 |
3/26/2021 |
Generali Top Brands |
307,011,684 |
145.1456 |
5.2998 |
6.3530 |
9.5938 |
17.8574 |
5.8101 |
3/26/2021 |
WVP Premium Invest |
1,544,754,056 |
129.7968 |
7.0533 |
8.4546 |
16.9014 |
28.4092 |
7.7312 |
3/26/2021 |
WVP Cash Deposit |
835,293,296 |
112.0271 |
0.0711 |
0.2297 |
0.5136 |
0.8940 |
0.2710 |
3/26/2021 |
WVP 100% BOND |
377,158,939 |
116.1414 |
0.4900 |
0.2908 |
2.3351 |
6.6262 |
0.4572 |
3/26/2021 |
KB Publikum-MBI 10 |
736,506,613 |
201.4705 |
-2.4611 |
5.7861 |
7.2945 |
38.0227 |
2.5488 |
3/26/2021 |
Grawe Global |
38,837,670 |
118.8899 |
3.3068 |
7.4163 |
17.8278 |
38.2179 |
6.6429 |
3/26/2021 |
WVP Dividend |
47,002,121 |
107.3152 |
9.0038 |
|
|
|
|
3/26/2021 |
Ilirika Sout-East Europe |
67,627,860 |
55.1779 |
-2.2384 |
2.9525 |
2.8747 |
15.6954 |
1.2665 |
3/25/2021 |
Ilirika Global Emarging Markets |
84,079,414 |
72.9205 |
-0.6998 |
1.6676 |
1.4341 |
11.3302 |
0.6589 |
3/25/2021 |
Innovo Status Akcii |
64,426,989 |
36.7514 |
-0.5073 |
5.6925 |
2.8906 |
10.5245 |
5.0055 |
3/25/2021 |
Generali BRIC |
54,110,040 |
159.3022 |
-2.3858 |
4.3500 |
15.0483 |
24.4009 |
3.1791 |
3/25/2021 |
Generali Nova EU |
23,776,367 |
118.0060 |
-1.0749 |
3.9247 |
8.3653 |
18.6638 |
3.2404 |
3/25/2021 |
KB Publikum - Balanced |
560,057,474 |
178.0359 |
-0.7686 |
4.1700 |
8.6500 |
16.3802 |
3.6818 |
3/25/2021 |
KB Publikum - Bonds |
207,550,577 |
157.1108 |
0.5879 |
0.9160 |
1.8129 |
6.0530 |
1.3500 |
3/25/2021 |
KB Publikum Paricen |
3,470,960,157 |
130.1441 |
0.1120 |
0.3495 |
0.6943 |
1.4519 |
0.3239 |
3/25/2021 |
Generali Cash Deposit |
1,615,721,659 |
123.1401 |
0.1001 |
0.3400 |
0.6365 |
1.2779 |
0.3163 |
3/25/2021 |
Ilirika Kes Fond |
185,752,532 |
1,209.0751 |
0.1106 |
0.1727 |
0.4483 |
1.1556 |
0.2380 |
3/25/2021 |
Generali Top Brands |
304,005,139 |
143.7352 |
3.3687 |
5.2997 |
8.5390 |
20.0057 |
4.7819 |
3/25/2021 |
WVP Premium Invest |
1,527,529,838 |
128.4371 |
4.3891 |
7.2896 |
15.6648 |
31.0938 |
6.6026 |
3/25/2021 |
WVP Cash Deposit |
834,974,396 |
112.0244 |
0.0713 |
0.2301 |
0.5134 |
0.8949 |
0.2686 |
3/25/2021 |
WVP 100% BOND |
377,106,182 |
116.1109 |
0.1748 |
0.2727 |
2.3147 |
7.5427 |
0.4308 |
3/25/2021 |
KB Publikum-MBI 10 |
735,905,442 |
201.3555 |
-3.9402 |
5.7213 |
7.2288 |
30.8412 |
2.4903 |
3/25/2021 |
Grawe Global |
38,337,942 |
118.2737 |
1.6701 |
6.8525 |
17.2070 |
40.6159 |
6.0902 |
3/25/2021 |
WVP Dividend |
45,666,446 |
105.3350 |
5.5950 |
|
|
|
|
3/25/2021 |
Ilirika Sout-East Europe |
68,365,833 |
55.5814 |
-1.4453 |
3.7270 |
3.4717 |
19.1001 |
2.0071 |
3/24/2021 |
Ilirika Global Emarging Markets |
84,806,108 |
73.0597 |
-0.4445 |
2.3449 |
1.6750 |
12.0089 |
0.8510 |
3/24/2021 |
Innovo Status Akcii |
64,249,383 |
36.6501 |
-1.1517 |
5.5749 |
2.7425 |
10.8379 |
4.7161 |
3/24/2021 |
Generali BRIC |
54,371,646 |
160.0863 |
-2.7631 |
4.7177 |
16.2876 |
27.7997 |
3.6869 |
3/24/2021 |
Generali Nova EU |
23,827,672 |
118.2631 |
-1.0160 |
4.1753 |
7.8396 |
21.2542 |
3.4653 |
3/24/2021 |
KB Publikum - Balanced |
560,042,109 |
178.1496 |
-0.9694 |
4.2454 |
8.7523 |
18.0587 |
3.7480 |
3/24/2021 |
KB Publikum - Bonds |
207,194,171 |
156.8410 |
0.3660 |
0.7029 |
1.7812 |
6.0849 |
1.1759 |
3/24/2021 |
KB Publikum Paricen |
3,469,604,506 |
130.1393 |
0.1122 |
0.3502 |
0.6948 |
1.4523 |
0.3202 |
3/24/2021 |
Generali Cash Deposit |
1,533,522,146 |
123.1356 |
0.0998 |
0.3405 |
0.6363 |
1.2785 |
0.3127 |
3/24/2021 |
Ilirika Kes Fond |
191,565,077 |
1,209.0277 |
0.1102 |
0.1717 |
0.4472 |
1.1549 |
0.2340 |
3/24/2021 |
Generali Top Brands |
303,014,851 |
143.2720 |
1.8485 |
4.8684 |
8.8200 |
20.5685 |
4.4442 |
3/24/2021 |
WVP Premium Invest |
1,522,747,542 |
128.0626 |
3.0140 |
6.9577 |
15.7079 |
34.0290 |
6.2918 |
3/24/2021 |
WVP Cash Deposit |
821,989,064 |
112.0222 |
0.0722 |
0.2316 |
0.5156 |
0.8954 |
0.2666 |
3/24/2021 |
WVP 100% BOND |
377,225,283 |
116.0124 |
0.0033 |
0.1800 |
2.3921 |
8.3834 |
0.3456 |
3/24/2021 |
KB Publikum-MBI 10 |
738,465,951 |
202.3048 |
-3.7245 |
6.8603 |
8.1658 |
36.7342 |
2.9735 |
3/24/2021 |
Grawe Global |
38,468,303 |
118.6759 |
2.0426 |
7.2090 |
17.8093 |
50.2936 |
6.4510 |
3/24/2021 |
WVP Dividend |
45,342,298 |
104.5873 |
3.1351 |
|
|
|
|
3/24/2021 |
Ilirika Sout-East Europe |
69,658,600 |
56.3840 |
-0.1822 |
5.4910 |
4.8170 |
22.0835 |
3.4800 |
3/23/2021 |
Ilirika Global Emarging Markets |
86,105,544 |
73.8831 |
0.3744 |
3.1198 |
2.0414 |
15.7503 |
1.9876 |
3/23/2021 |
Innovo Status Akcii |
64,322,728 |
36.6919 |
-1.1421 |
5.7410 |
2.6927 |
11.3408 |
4.8355 |
3/23/2021 |
Generali BRIC |
54,780,929 |
161.6926 |
-1.5910 |
6.8246 |
16.9901 |
34.5920 |
4.7273 |
3/23/2021 |
Generali Nova EU |
23,881,479 |
118.5326 |
-0.5389 |
4.4475 |
8.2838 |
24.5356 |
3.7011 |
3/23/2021 |
KB Publikum - Balanced |
561,075,061 |
178.8525 |
-0.3421 |
4.7236 |
9.0811 |
20.6893 |
4.1574 |
3/23/2021 |
KB Publikum - Bonds |
207,057,307 |
156.7374 |
0.3033 |
0.7633 |
1.6830 |
6.2499 |
1.1091 |
3/23/2021 |
KB Publikum Paricen |
3,532,711,050 |
130.1340 |
0.1121 |
0.3502 |
0.6948 |
1.4535 |
0.3161 |
3/23/2021 |
Generali Cash Deposit |
1,528,508,161 |
123.1345 |
0.1024 |
0.3435 |
0.6386 |
1.2808 |
0.3118 |
3/23/2021 |
Ilirika Kes Fond |
191,646,366 |
1,208.9770 |
0.1105 |
0.1706 |
0.4463 |
1.1557 |
0.2298 |
3/23/2021 |
Generali Top Brands |
304,328,965 |
143.9037 |
2.6764 |
5.4023 |
9.4126 |
27.9408 |
4.9047 |
3/23/2021 |
WVP Premium Invest |
1,522,368,079 |
128.0410 |
3.6810 |
7.3278 |
15.2658 |
44.5522 |
6.2739 |
3/23/2021 |
WVP Cash Deposit |
845,651,381 |
112.0198 |
0.0725 |
0.2326 |
0.5171 |
0.8976 |
0.2645 |
3/23/2021 |
WVP 100% BOND |
375,468,860 |
115.9151 |
-0.0565 |
0.2586 |
2.1962 |
8.7828 |
0.2615 |
3/23/2021 |
KB Publikum-MBI 10 |
735,153,085 |
203.0453 |
-2.9531 |
7.5094 |
7.7690 |
38.5033 |
3.3504 |
3/23/2021 |
Grawe Global |
38,601,168 |
119.0858 |
2.4478 |
7.5615 |
17.3531 |
50.3385 |
6.8186 |
3/23/2021 |
WVP Dividend |
45,494,826 |
104.9391 |
4.1775 |
|
|
|
|
3/23/2021 |
Ilirika Sout-East Europe |
69,698,340 |
56.4340 |
-0.1030 |
5.8182 |
4.9538 |
18.0692 |
3.5718 |
3/22/2021 |
Ilirika Global Emarging Markets |
86,246,453 |
74.0494 |
0.5911 |
3.8003 |
2.7642 |
13.5133 |
2.2172 |
3/22/2021 |
Innovo Status Akcii |
64,333,428 |
36.6980 |
-0.9351 |
5.7308 |
2.9068 |
10.4350 |
4.8529 |
3/22/2021 |
Generali BRIC |
55,215,283 |
163.3414 |
-0.1424 |
7.8828 |
17.3167 |
31.7941 |
5.7952 |
3/22/2021 |
Generali Nova EU |
23,876,614 |
118.5283 |
-0.4188 |
4.7682 |
8.6805 |
21.4521 |
3.6973 |
3/22/2021 |
KB Publikum - Balanced |
562,439,565 |
179.4361 |
-0.1510 |
5.2974 |
9.1147 |
19.0400 |
4.4973 |
3/22/2021 |
KB Publikum - Bonds |
207,170,600 |
156.8206 |
0.3419 |
0.6794 |
1.7784 |
5.8676 |
1.1628 |
3/22/2021 |
KB Publikum Paricen |
3,535,857,787 |
130.1287 |
0.1120 |
0.3500 |
0.6947 |
1.4547 |
0.3120 |
3/22/2021 |
Generali Cash Deposit |
1,527,448,701 |
123.1300 |
0.1023 |
0.3436 |
0.6381 |
1.2825 |
0.3081 |
3/22/2021 |
Ilirika Kes Fond |
191,648,289 |
1,208.9261 |
0.1097 |
0.1699 |
0.4454 |
1.1542 |
0.2256 |
3/22/2021 |
Generali Top Brands |
305,091,504 |
144.5250 |
3.0582 |
6.0572 |
9.2904 |
26.2128 |
5.3577 |
3/22/2021 |
WVP Premium Invest |
1,530,420,139 |
128.6562 |
4.0947 |
8.4639 |
15.4127 |
40.7448 |
6.7845 |
3/22/2021 |
WVP Cash Deposit |
845,193,221 |
112.0174 |
0.0704 |
0.2335 |
0.5187 |
0.8996 |
0.2623 |
3/22/2021 |
WVP 100% BOND |
375,805,368 |
116.0277 |
-0.0236 |
0.2623 |
2.3426 |
8.2278 |
0.3589 |
3/22/2021 |
KB Publikum-MBI 10 |
734,660,431 |
202.9658 |
-3.0682 |
7.2154 |
7.1668 |
32.3355 |
3.3099 |
3/22/2021 |
Grawe Global |
38,532,955 |
118.8754 |
1.4425 |
7.7722 |
17.8681 |
47.4974 |
6.6299 |
3/22/2021 |
WVP Dividend |
45,393,095 |
106.0639 |
5.5739 |
|
|
|
|
3/22/2021 |
Ilirika Sout-East Europe |
69,931,599 |
56.4272 |
-0.1287 |
5.1814 |
5.0264 |
18.0433 |
3.5593 |
3/21/2021 |
Ilirika Global Emarging Markets |
86,320,394 |
73.7354 |
-0.0851 |
3.1879 |
2.3514 |
13.0209 |
1.7837 |
3/21/2021 |
Innovo Status Akcii |
64,294,205 |
36.6757 |
-1.1762 |
5.6267 |
2.8849 |
10.3636 |
4.7892 |
3/21/2021 |
Generali BRIC |
55,048,547 |
162.9249 |
-1.8599 |
8.0628 |
16.9113 |
31.4468 |
5.5255 |
3/21/2021 |
Generali Nova EU |
24,010,946 |
119.0985 |
-0.1886 |
5.7206 |
9.4487 |
22.0263 |
4.1962 |
3/21/2021 |
KB Publikum - Balanced |
563,321,248 |
179.7142 |
-0.0666 |
5.5900 |
9.1445 |
19.2257 |
4.6592 |
3/21/2021 |
KB Publikum - Bonds |
207,567,034 |
157.1207 |
0.5452 |
1.0252 |
1.9970 |
6.0793 |
1.3564 |
3/21/2021 |
KB Publikum Paricen |
3,550,377,228 |
130.1231 |
0.1119 |
0.3501 |
0.6944 |
1.4548 |
0.3077 |
3/21/2021 |
Generali Cash Deposit |
1,516,382,101 |
123.1249 |
0.1020 |
0.3434 |
0.6367 |
1.2825 |
0.3039 |
3/21/2021 |
Ilirika Kes Fond |
191,673,919 |
1,208.8670 |
0.1086 |
0.1693 |
0.4443 |
1.1534 |
0.2207 |
3/21/2021 |
Generali Top Brands |
303,216,006 |
143.6460 |
1.9354 |
5.9634 |
9.4137 |
25.4343 |
4.7169 |
3/21/2021 |
WVP Premium Invest |
1,527,246,958 |
128.4674 |
3.5510 |
9.2775 |
15.8217 |
40.5292 |
6.6278 |
3/21/2021 |
WVP Cash Deposit |
846,097,781 |
112.0143 |
0.0733 |
0.2344 |
0.5188 |
0.8997 |
0.2596 |
3/21/2021 |
WVP 100% BOND |
376,166,575 |
116.2184 |
0.0548 |
0.5698 |
2.5228 |
8.4121 |
0.5238 |
3/21/2021 |
KB Publikum-MBI 10 |
733,978,036 |
202.7773 |
-3.3138 |
6.8438 |
7.0934 |
32.2066 |
3.2140 |
3/21/2021 |
Grawe Global |
38,562,284 |
118.9658 |
1.4371 |
7.4304 |
16.9381 |
47.6004 |
6.7110 |
3/21/2021 |
WVP Dividend |
39,696,347 |
104.8512 |
4.1295 |
|
|
|
|
3/21/2021 |